HomeMy WebLinkAbout1992-05-19; City Council; 11689; REPORTS ON CITY INVESTMENTS AS OF APRIL 30, 1992CIa OF CARLSBAD - AGENU BILL 37. a
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AB# )*+, b84 TITLE:
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MTG?/i-%,/92 REPORT ON CITY INVESTMENTS
DEPT. TRS AS OF OF APRIL 30,1992
CIa OF CARLSBAD - AGENU BILL 37. a
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AB# )*+, b84 TITLE:
-
MTG?/i-%,/92 REPORT ON CITY INVESTMENTS
DEPT. TRS AS OF OF APRIL 30,1992
RECOMMENDED ACTION:
Accept and file report
lTEM EXPIANATION:
State law requires the City Treasurer to report to the City Council on a monthly
basis the status of the City's investment portfolio. This report is presented to Council
each month on investments held.
In summary, the City's investment portfolio as of April 30, 1992 is as follows:
!! E
Current Month Last Month
Cost of Investments 103,266,908 96,086,228
Market Value 104,710,907 97,422,967
Cash Income FY Year-to-Date 5,987,343 5,735,284
Average Yield 7.05% 7.12%
Average Life 1.41 Years 1.42 Years
All investments have been made in accordance with the City's investment policy
adopted January 2, 1985, and last revised January 21, 1992.
HSCAL IMPACT:
When held to maturity the above investments will yield $15,393,834 in interest
income. 2
2
2 c EXHIBIT.
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a a
Reconciliation of Fund Source to Investment Portfolio
April 30,1992
Cash Balance by Fund:
General
Special Revenue
Debt Service
Capital Projects
Enterprise:
Carlsbad Municipal Water District
Sewer Fund
Solid Waste
Golf Course
Total Internal Service
Redevelopment funds
Trust funds
Misc. Special Funds
11,888,000
4,831,000
1,010,000
31,134,000
18,299,000
13,577,000
167,000
921,000
32,964,000
8,236,000
3,283,000
9,358,000
52,000
Total General Ledger Balance 102,756,000
Deposits in transits
Outstanding checks
Other
(75,089)
61 5,052
(28,963)
Total Treasurer’s Investment Portfolio 103,267,000